ROMANIA 3,375% 28/01/2050
60,050
+0,01%
ISIN
XS2109813142
Data
24/04/2025 - 6:29am
Ultimo contratto
Field | Value |
---|---|
60,05 | |
50.000 | |
23/04/2025 | |
15:17 |
Info Strumento
Field | Value |
---|---|
Romania | |
XS2109813142 | |
ROMANIA 3,375% 28/01/2050 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
3,38 |
28/01/2020 | 02/02/2022 | 25/01/2050 | 28/01/2050 | 28/01/2021 | 1600000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 28/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Statistiche
Field | Value |
---|---|
60,05 | |
60,05 | |
60,05 | |
1 | |
50.000 | |
30.025 |
Parametri
XS2109813142 | ROMANIA 3,375% 28/01/2050 | 54,03 - 64,7 | 57,35 - 62,75 | 60,0425 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |